FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.63M
2
+$3.33M
3
+$2.86M
4
VRSK icon
Verisk Analytics
VRSK
+$2.47M
5
CELG
Celgene Corp
CELG
+$2.46M

Sector Composition

1 Technology 22.86%
2 Communication Services 21.94%
3 Healthcare 20.28%
4 Industrials 3.39%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.61%
29,100
-6,726
27
$741K 0.57%
16,603
-4,250
28
$737K 0.56%
16,314
-3,450
29
$711K 0.54%
24,967
-5,428
30
$700K 0.53%
21,955
-4,954
31
$689K 0.53%
25,450
-5,700
32
$609K 0.47%
8,540
-2,100
33
$599K 0.46%
15,460
-3,600
34
$591K 0.45%
10,855
-2,450
35
$538K 0.41%
7,800
36
$478K 0.37%
10,650
-21,104
37
$446K 0.34%
8,280
-15,374
38
$352K 0.27%
2,730
-4,650
39
$325K 0.25%
2,150
40
$324K 0.25%
2,450
41
$309K 0.24%
165
42
$301K 0.23%
2,766
43
$260K 0.2%
1,600
44
$248K 0.19%
9,450
-25,884
45
$242K 0.18%
1,500
46
$231K 0.18%
1,900
47
$229K 0.18%
1,316
48
$204K 0.16%
1,100
49
– –
-2,500
50
– –
-800
1
2
3 4